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FRA

Front Row Advisors Portfolio holdings

AUM $296M
1-Year Est. Return 34.73%
This Fund
S&P 500
This Quarter Est. Return
+11.38%
1 Year Est. Return
+34.73%
3 Year Est. Return
+122.22%
5 Year Est. Return
+164.22%
10 Year Est. Return
–
AUM
$225M
AUM Growth
+$16.4M
Cap. Flow
-$3.11M
Cap. Flow %
-1.38%
Top 10 Hldgs %
37.76%
Holding
984
New
21
Increased
118
Reduced
237
Closed
53

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$99K
2
QYLD icon
Global X NASDAQ-100 Covered Call ETF
QYLD
+$81.3K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$71.3K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$54.4K
5
ISRG icon
Intuitive Surgical
ISRG
+$53.3K

Top Sells

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$817K
2
NVDA icon
NVIDIA
NVDA
+$217K
3
MRSH
Marsh
MRSH
+$145K
4
FTNT icon
Fortinet
FTNT
+$143K
5
AVGO icon
Broadcom
AVGO
+$143K

Sector Composition

Rank Sector Weight
1 Technology 41.58%
2 Healthcare 11.76%
3 Financials 6.86%
4 Consumer Staples 6.86%
5 Consumer Discretionary 5.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHI icon
201
D.R. Horton
DHI
$39.9B
$76K 0.03%
623
-7
-1% -$765
IWV icon
202
iShares Russell 3000 ETF
IWV
$19.5B
$76K 0.03%
300
– –
DOW icon
203
Dow Inc
DOW
$22.3B
$74K 0.03%
1,386
– –
ABT icon
204
Abbott
ABT
$175B
$73K 0.03%
670
– –
EMR icon
205
Emerson Electric
EMR
$81.2B
$73K 0.03%
806
– –
RIO icon
206
Rio Tinto
RIO
$149B
$73K 0.03%
1,137
-18
-2% -$1.16K
DEO icon
207
Diageo
DEO
$45.7B
$71K 0.03%
411
– –
GEHC icon
208
GE HealthCare
GEHC
$28.2B
$71K 0.03%
869
-83
-9% -$6.62K
AGZD icon
209
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$128M
$68K 0.03%
3,074
– –
IYK icon
210
iShares US Consumer Staples ETF
IYK
$1.37B
$68K 0.03%
1,020
– –
SCHC icon
211
Schwab International Small-Cap Equity ETF
SCHC
$5.34B
$68K 0.03%
2,027
+1
+0% +$34
AEP icon
212
American Electric Power
AEP
$73.4B
$67K 0.03%
791
– –
SPBO icon
213
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.08B
$67K 0.03%
2,335
– –
VDC icon
214
Vanguard Consumer Staples ETF
VDC
$7.78B
$67K 0.03%
342
-25
-7% -$4.88K
BA icon
215
Boeing
BA
$165B
$66K 0.03%
311
– –
CSCO icon
216
Cisco
CSCO
$444B
$66K 0.03%
1,275
-7
-0.5% -$344
SMH icon
217
VanEck Semiconductor ETF
SMH
$69.8B
$66K 0.03%
436
+386
+772% +$52.2K
PXD
218
DELISTED
Pioneer Natural Resource Co.
PXD
$66K 0.03%
320
-209
-40% -$44K
VTV icon
219
Vanguard Value ETF
VTV
$188B
$65K 0.03%
459
– –
NWE icon
220
NorthWestern Energy
NWE
$4.46B
$64K 0.03%
1,135
– –
SI
221
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$64K 0.03%
762
– –
ROBT icon
222
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$692M
$63K 0.03%
1,376
– –
NEE icon
223
NextEra Energy
NEE
$187B
$62K 0.03%
842
– –
IBDO
224
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$62K 0.03%
2,455
– –
GILD icon
225
Gilead Sciences
GILD
$162B
$61K 0.03%
786
– –
7 8
9
10 11

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Front Row Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Front Row Advisors held 984 positions worth $225M, up 7.8% from $208M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Front Row Advisors's Q2 2023 filing shows 21 new, 118 increased, 237 reduced and 53 closed positions. Its largest new stake was JPMorgan Nasdaq Equity Premium Income ETF: 635 shares worth $31K. The largest sale was Medtronic, an estimated $817K.

By sector, the portfolio is most concentrated in Technology at 42% of assets, up from 38% a quarter earlier, followed by Healthcare and Financials.

  • Front Row Advisors's largest Q2 2023 buy was JPMorgan Nasdaq Equity Premium Income ETF: 635 shares worth $31K.
  • Front Row Advisors added most to Invesco QQQ Trust in Q2 2023, an estimated $99K increase.
  • Front Row Advisors's biggest Q2 2023 reduction was Medtronic, cutting an estimated $817K.
  • Front Row Advisors fully exited ProShares UltraShort S&P500 in Q2 2023, selling an estimated $97K.
  • Front Row Advisors's ten largest holdings make up 38% of its $225M portfolio in Q2 2023.
  • Front Row Advisors opened 21 new positions and closed 53 in Q2 2023.
  • Front Row Advisors's portfolio value rose 7.8% quarter-over-quarter to $225M.

Based on Front Row Advisors's 13F filing for Q2 2023, filed 15 Aug 2023.